PTC Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,895	1,343	68.95	13.48	20.91
Short-Term Investments	-	2,027	534.74	223.55	22.13	21.35
Trading Asset Securities	-	1	0.91	0.72	0.72	0.77
Cash & Short-Term Investments	3,006	3,923	1,879	293.21	36.32	43.03
Cash Growth	-58.83%	108.83%	540.72%	707.23%	-15.59%	28.44%
Accounts Receivable	-	1,438	1,109	656.87	614.98	632.95
Other Receivables	-	111.06	46.26	26.73	46.97	45.91
Receivables	-	1,559	1,170	691.6	673.66	715.32
Inventory	-	2,082	744.81	777.22	648.08	522.58
Prepaid Expenses	-	39.8	21.72	19.59	8.17	5.11
Other Current Assets	-	652.81	340.55	181.94	161.84	117.74
Total Current Assets	-	8,257	4,156	1,964	1,528	1,404
Property, Plant & Equipment	-	5,677	3,888	2,922	2,570	2,455
Long-Term Investments	-	58.98	219.69	17.94	5.64	3.45
Goodwill	-	630.63	-	-	-	-
Other Intangible Assets	-	16.92	9.14	8.55	6.83	7.64
Other Long-Term Assets	-	1,198	683.88	616.81	149.4	105.01
Total Assets	-	15,838	8,957	5,529	4,260	3,975
Accounts Payable	-	487.24	154	210.35	187.39	269.64
Accrued Expenses	-	153.98	83.11	57.38	73.02	43.74
Short-Term Debt	-	117.02	825.2	690.9	795.84	717.29
Current Portion of Long-Term Debt	-	20.29	180.49	111.74	229.88	153.38
Current Portion of Leases	-	4.28	3.22	-	-	-
Current Income Taxes Payable	-	3.68	7.68	8.78	0.73	-
Current Unearned Revenue	-	117.12	128.07	92.85	44.41	-
Other Current Liabilities	-	316.08	47.17	57.5	40.01	64.11
Total Current Liabilities	-	1,220	1,429	1,229	1,371	1,248
Long-Term Debt	-	466.75	810.01	963.84	936.61	939.82
Long-Term Unearned Revenue	-	70.17	80.67	106.73	120.87	104.22
Pension & Post-Retirement Benefits	-	-	-	-	-	1.71
Long-Term Deferred Tax Liabilities	-	204.42	169.7	152.61	137.54	120.23
Other Long-Term Liabilities	-	10.75	11.55	9.8	8.34	7.96
Total Liabilities	-	1,972	2,501	2,462	2,575	2,422
Common Stock	-	149.84	144.41	133.82	52.39	52.39
Additional Paid-In Capital	-	11,142	4,384	1,068	412.07	412.07
Retained Earnings	-	2,501	1,893	1,474	1,216	1,088
Comprehensive Income & Other	-	73.57	34.29	391.43	4.5	0.18
Shareholders' Equity	14,166	13,867	6,456	3,067	1,685	1,553
Total Liabilities & Equity	-	15,838	8,957	5,529	4,260	3,975
Total Debt	1,793	608.34	1,819	1,766	1,962	1,810
Net Cash (Debt)	1,213	3,315	59.74	-1,473	-1,926	-1,767
Net Cash Growth	-80.42%	5448.53%	-	-	-	-
Net Cash Per Share	80.91	224.51	4.30	-111.51	-367.35	-337.37
Filing Date Shares Outstanding	14.98	14.98	14.44	13.38	5.24	5.24
Total Common Shares Outstanding	14.98	14.98	14.44	13.38	5.24	5.24
Working Capital	-	7,037	2,727	734.06	156.8	155.63
Book Value Per Share	944.90	925.42	447.06	229.16	321.66	296.39
Tangible Book Value	13,519	13,219	6,447	3,058	1,678	1,545
Tangible Book Value Per Share	901.73	882.20	446.43	228.52	320.36	294.94
Land	-	375.34	329.8	160.19	120.42	120.26
Buildings	-	494.09	475.15	473.26	472.44	445.97
Machinery	-	4,594	2,770	2,754	2,732	2,355
Construction In Progress	-	1,849	1,587	666.39	225.51	370.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.